Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/02/2023 | OWN/2022-23/R/7 | Direct Receipts | 8,435 | 01/02/2023 | XVFC/2022-23/P/14 | Expenditures | 34,000 | |||||||
08/02/2023 | OWN/2022-23/R/8 | Direct Receipts | 15,609 | 04/02/2023 | XVFC/2022-23/P/15 | Expenditures | 25,500 | |||||||
08/02/2023 | OWN/2022-23/R/9 | Direct Receipts | 20,335 | 17/02/2023 | XVFC/2022-23/P/16 | Expenditures | 17,000 | |||||||
13/02/2023 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 66,888 | 21/02/2023 | XVFC/2022-23/P/17 | Expenditures | 12,500 | |||||||
16/02/2023 | OWN/2022-23/R/10 | Direct Receipts | 3,200 | 21/02/2023 | XVFC/2022-23/P/18 | Expenditures | 50,000 | |||||||
24/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 4,424 | 28/02/2023 | SFCC/2022-23/P/27 | Expenditures | 16,275 | |||||||
24/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,392 | 28/02/2023 | XVFC/2022-23/P/19 | Expenditures | 15,000 | |||||||
24/02/2023 | OWN/2022-23/R/13 | Direct Receipts | 4,280 | Expenditures | ||||||||||
24/02/2023 | OWN/2022-23/R/14 | Direct Receipts | 22,390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:22:27 AM. |